ALPHA CUBED INVESTMENTS, LLC – Caterpillar Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.60M
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.67% | -1.29K shares | -375K | $164.08 | 9.77K |
| Q2 2022 | share | Decrease | -0.63% | -70 shares | -324K | $178.76 | 11.07K |
| Q4 2021 | share | Decrease | -4.54% | -530 shares | 63K | $206.08 | 11.14K |
| Q3 2021 | share | Decrease | -82.45% | -54.84K shares | -12.23M | $190.91 | 11.67K |
| Q2 2021 | share | Decrease | -1.60% | -1.08K shares | -1.19M | $215.26 | 66.51K |
| Q1 2021 | share | Increase | +8.64% | 5.37K shares | 4.34M | $228.32 | 67.59K |
| Q4 2020 | share | Decrease | -9.61% | -6.61K shares | 1.05M | $178.29 | 62.22K |
| Q3 2020 | share | Increase | +20.69% | 11.80K shares | 3.05M | $145.2 | 68.83K |
| Q2 2020 | share | Decrease | -5.45% | -3.28K shares | 215K | $122.23 | 57.03K |
| Q1 2020 | share | Increase | +573.56% | 51.36K shares | 5.67M | $111.14 | 60.32K |
| Q4 2019 | share | Increase | +4.01% | 345 shares | 235K | $140.47 | 8.95K |
| Q3 2019 | share | Decrease | -4.95% | -448 shares | -147K | $119.2 | 8.61K |
| Q2 2019 | share | Decrease | -53.68% | -10.49K shares | -1.41M | $127.65 | 9.05K |
| Q1 2019 | share | Decrease | -1.03% | -204 shares | 139K | $126.15 | 19.55K |
| Q4 2018 | share | Decrease | -83.56% | -100.44K shares | -13.27M | $117.57 | 19.76K |
| Q3 2018 | share | Increase | +16.13% | 16.69K shares | 1.74M | $140.17 | 120.20K |
| Q2 2018 | share | Increase | +1158.40% | 95.27K shares | 12.83M | $123.94 | 103.50K |
| Q1 2018 | share | Decrease | -1.85% | -155 shares | -109K | $133.96 | 8.22K |
| Q4 2017 | share | Decrease | -5.79% | -515 shares | 212K | $142.58 | 8.38K |
| Q3 2017 | share | Increase | +18.38% | 1.38K shares | 302K | $112.17 | 8.89K |
| Q2 2017 | share | Increase | +19.42% | 1.22K shares | 223K | $95.96 | 7.51K |
| Q1 2017 | share | Increase | +20.63% | 1.07K shares | 100K | $82.16 | 6.29K |
| Q4 2016 | share | Decrease | -0.91% | -48 shares | 17K | $81.47 | 5.21K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $77.3 | 5.26K | |
| Q2 2016 | share | Decrease | -19.31% | -1.26K shares | -100K | $65.38 | 5.26K |
| Q1 2016 | share | Increase | +4.25% | 266 shares | 74K | $65.37 | 6.52K |